CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$10.9M
3 +$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1 +$29.2M
2 +$15.4M
3 +$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTCT icon
276
PTC Therapeutics
PTCT
$5.87B
$714K 0.04%
11,634
+2,322
BBW icon
277
Build-A-Bear
BBW
$841M
$711K 0.04%
10,900
+2,178
AXP icon
278
American Express
AXP
$243B
$708K 0.04%
+2,131
KRC icon
279
Kilroy Realty
KRC
$4.36B
$702K 0.04%
16,624
+2,245
CTRE icon
280
CareTrust REIT
CTRE
$8.34B
$702K 0.04%
20,242
+2,735
ABT icon
281
Abbott
ABT
$211B
$700K 0.04%
+5,226
PDM
282
Piedmont Realty Trust
PDM
$1.03B
$698K 0.04%
77,544
+10,475
AMLP icon
283
Alerian MLP ETF
AMLP
$10.9B
$691K 0.04%
+14,734
WELL icon
284
Welltower
WELL
$129B
$689K 0.04%
3,865
+520
DAN icon
285
Dana Inc
DAN
$3.18B
$682K 0.04%
34,037
+6,804
UAL icon
286
United Airlines
UAL
$35.1B
$678K 0.04%
7,029
+1,404
OHI icon
287
Omega Healthcare
OHI
$13.3B
$673K 0.04%
15,941
+2,150
CASH icon
288
Pathward Financial
CASH
$1.64B
$671K 0.04%
9,068
+1,556
TEAM icon
289
Atlassian
TEAM
$31.1B
$671K 0.04%
+4,200
REXR icon
290
Rexford Industrial Realty
REXR
$9.22B
$670K 0.04%
16,290
+2,200
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$107B
$669K 0.04%
+10,255
PPC icon
292
Pilgrim's Pride
PPC
$9.94B
$664K 0.04%
16,304
+2,399
CAH icon
293
Cardinal Health
CAH
$50B
$663K 0.04%
4,240
+846
SKT icon
294
Tanger
SKT
$3.82B
$661K 0.04%
19,538
+2,640
LRN icon
295
Stride
LRN
$3.04B
$660K 0.04%
4,429
+882
HCSG icon
296
Healthcare Services Group
HCSG
$1.33B
$657K 0.04%
39,017
+7,803
BNL icon
297
Broadstone Net Lease
BNL
$3.53B
$655K 0.04%
36,667
+4,955
NHI icon
298
National Health Investors
NHI
$3.8B
$651K 0.04%
8,190
+1,105
CNO icon
299
CNO Financial Group
CNO
$3.86B
$643K 0.04%
16,270
+2,762
GNL icon
300
Global Net Lease
GNL
$2.07B
$643K 0.04%
79,080
+10,685